The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 37,638 10,200 SH   SOLE   10,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 255,956 2,247 SH   SOLE   2,247 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 460,122 1,536 SH   SOLE   1,536 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,360,391 11,365 SH   SOLE   11,365 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 563,720 4,660 SH   SOLE   4,660 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 649,874 14,346 SH   SOLE   14,346 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,905,724 22,290 SH   SOLE   22,290 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 378,188 2,171 SH   SOLE   2,171 0 0
AMETEK INC COM 031100100 BBG001S5NN54 6,186,406 38,216 SH   SOLE   38,216 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 271,765 87,666 SH   SOLE   87,666 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,593,092 54,612 SH   SOLE   54,612 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 978,753 61,364 SH   SOLE   61,364 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 283,170 9,870 SH   SOLE   9,870 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 945,471 21,237 SH   SOLE   21,237 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,135,507 4,301 SH   SOLE   4,301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 935,704 2,744 SH   SOLE   2,744 0 0
BIOTRICITY INC COM 09074H104   24,096 37,798 SH   SOLE   37,798 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 286,823 415 SH   SOLE   415 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,239,087 5,868 SH   SOLE   5,868 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 233,637 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 879,587 5,590 SH   SOLE   5,590 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 569,211 12,363 SH   SOLE   12,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 215,424 3,300 SH   SOLE   3,300 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 187,411 15,249 SH   SOLE   15,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 241,454 1,644 SH   SOLE   1,644 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 238,775 3,454 SH   SOLE   3,454 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,250,416 3,086 SH   SOLE   3,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 688,617 14,485 SH   SOLE   14,485 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 727,275 8,146 SH   SOLE   8,146 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,583,103 10,722 SH   SOLE   10,722 0 0
DOW INC COM 260557103 BBG00BN96931 378,732 7,111 SH   SOLE   7,111 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 265,069 20,872 SH   SOLE   20,872 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 366,111 3,760 SH   SOLE   3,760 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,329,257 12,394 SH   SOLE   12,394 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,630,217 25,827 SH   SOLE   25,827 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 340,013 3,139 SH   SOLE   3,139 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 684,558 4,200 SH   SOLE   4,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 412,598 8,796 SH   SOLE   8,796 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 424,407 28,051 SH   SOLE   28,051 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 27,432 12,700 SH   SOLE   12,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 303,015 2,758 SH   SOLE   2,758 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 610,404 15,830 SH   SOLE   15,830 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 220,728 2,864 SH   SOLE   2,864 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,550 20,000 SH Call SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 522,515 1,620 SH   SOLE   1,620 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 267,443 7,504 SH   SOLE   7,504 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 238,401 767 SH   SOLE   767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 388,543 3,436 SH   SOLE   3,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 509,281 3,806 SH   SOLE   3,806 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 231,223 4,658 SH   SOLE   4,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 362,838 982 SH   SOLE   982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249,580 2,505 SH   SOLE   2,505 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 800,894 8,186 SH   SOLE   8,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,383,595 3,104 SH   SOLE   3,104 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 243,504 2,486 SH   SOLE   2,486 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,547,262 12,187 SH   SOLE   12,187 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 217,397 7,029 SH   SOLE   7,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 682,834 2,481 SH   SOLE   2,481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,752,015 95,800 SH   SOLE   95,800 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,706,679 47,811 SH   SOLE   47,811 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 472,500 6,300 SH   SOLE   6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 814,394 7,086 SH   SOLE   7,086 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,448,486 68,416 SH   SOLE   68,416 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,826,651 123,381 SH   SOLE   123,381 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,207,624 7,295 SH   SOLE   7,295 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,868,402 19,723 SH   SOLE   19,723 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 643,264 10,833 SH   SOLE   10,833 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 360,460 5,784 SH   SOLE   5,784 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 826,887 1,791 SH   SOLE   1,791 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 294,829 988 SH   SOLE   988 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 938,467 8,133 SH   SOLE   8,133 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,378,078 4,802 SH   SOLE   4,802 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,070,649 9,017 SH   SOLE   9,017 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 728,379 9,986 SH   SOLE   9,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 304,038 719 SH   SOLE   719 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 259,019 2,910 SH   SOLE   2,910 0 0
PEPSICO INC COM 713448108 BBG001S695T1 859,236 4,639 SH   SOLE   4,639 0 0
PFIZER INC COM 717081103 BBG001S5V466 634,711 17,304 SH   SOLE   17,304 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 950,135 9,733 SH   SOLE   9,733 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 163,664 11,607 SH   SOLE   11,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 550,592 8,794 SH   SOLE   8,794 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 845,355 8,630 SH   SOLE   8,630 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 527,918 1,098 SH   SOLE   1,098 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 965,192 11,891 SH   SOLE   11,891 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 446,749 13,253 SH   SOLE   13,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 569,033 3,351 SH   SOLE   3,351 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 756,813 4,353 SH   SOLE   4,353 0 0
SEMPRA COM 816851109 BBG001SBVZ73 292,636 2,010 SH   SOLE   2,010 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 339,992 605 SH   SOLE   605 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 257,641 4,267 SH   SOLE   4,267 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 10,229 19,300 SH   SOLE   19,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 426,957 2,395 SH   SOLE   2,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,054,199 6,890 SH   SOLE   6,890 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 208,904 8,410 SH   SOLE   8,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 451,084 865 SH   SOLE   865 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 384,645 8,910 SH   SOLE   8,910 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 297,972 5,876 SH   SOLE   5,876 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 251,589 569 SH   SOLE   569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 815,324 21,923 SH   SOLE   21,923 0 0